CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.2M
3
+$27.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.2M
5
CVX icon
Chevron
CVX
+$14.6M

Top Sells

1
+$68.2M
2
+$50.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
ET icon
Energy Transfer Partners
ET
+$10M

Sector Composition

1 Communication Services 12.17%
2 Technology 11.74%
3 Healthcare 11.4%
4 Energy 9.18%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$3K ﹤0.01%
6,300
2527
$3K ﹤0.01%
2,095
-15,000
2528
$3K ﹤0.01%
5,557
2529
$3K ﹤0.01%
300
+133
2530
$3K ﹤0.01%
294
-2,600
2531
$3K ﹤0.01%
1,900
-456
2532
– –
-4
2533
$3K ﹤0.01%
66
-9,081
2534
$3K ﹤0.01%
365
2535
$3K ﹤0.01%
978
-401
2536
$3K ﹤0.01%
558
-5,300
2537
$3K ﹤0.01%
522
2538
$3K ﹤0.01%
200
2539
$3K ﹤0.01%
4,133
-1,566
2540
$2K ﹤0.01%
3,237
2541
$2K ﹤0.01%
51
-1,740
2542
$2K ﹤0.01%
197
-300
2543
$2K ﹤0.01%
53
-468
2544
$2K ﹤0.01%
+36
2545
$2K ﹤0.01%
+100
2546
$2K ﹤0.01%
96
-904
2547
$2K ﹤0.01%
100
2548
$2K ﹤0.01%
800
2549
$2K ﹤0.01%
590
-1,500
2550
$2K ﹤0.01%
100
-4,200
100 101
102
103 104